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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

29.7800 USD 0.3000 1.02%

As of 20:04:02 ET on 01/29/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 29.5900 High - Low: 29.7900 - 29.3500 Primary Exchange: NYSE Arca
Volume: 38,071 52-Week Range: 25.1801 - 30.5800 Beta vs DEFIMDGI: 0.9994

ETF Chart for FNY

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  • FNY:US 29.7800
  • 1D
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  • 1Y
29.4800
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-01-29) 29.7545
Assets (M) (on 2015-01-29) 72.8986
Shares out (M) 2.45
Market Cap (M) 72.96
% Premium 0.09
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0299
Dividend Yield (ttm) 0.21%

Performance for FNY

1-Month -0.13% 1-Year +10.91%
3-Month +6.43% 3-Year +14.85%
Year To Date +1.33% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 01/28/2015
Name Position Value % of Total
Alaska Air Group Inc 15,578 1,070,209 1.545%
Qorvo Inc 14,030 1,059,265 1.530%
Skyworks Solutions Inc 12,804 1,047,751 1.513%
VCA Inc 19,090 993,062 1.434%
Domino's Pizza Inc 9,887 987,612 1.426%
Centene Corp 8,964 983,261 1.420%
Fortinet Inc 30,366 953,492 1.377%
Jarden Corp 19,446 947,993 1.369%
Jones Lang LaSalle Inc 6,208 940,760 1.359%
STERIS Corp 14,357 938,374 1.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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